For the quarter ending 2026-03-31, AENTW made $258,201K in revenue. $2,311K in net income. Net profit margin of 0.90%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Net revenues | 258,201 | 368,712 | 253,974 | |
| Cost of revenues (excluding depreciation and amortization) | 225,180 | 321,616 | 216,793 | |
| Distribution and fulfillment expense | 11,120 | 12,121 | 9,920 | |
| Selling, general and administrative expense | 16,878 | 16,591 | 15,078 | |
| Depreciation and amortization | 1,392 | 1,290 | 1,286 | |
| Transaction costs | 313 | 225 | 370 | |
| Restructuring cost | - | 2 | - | |
| Insurance claim recovery | - | 408 | - | |
| Gain on disposal of fixed assets | - | 4 | 20 | |
| Total operating expenses | 29,703 | 29,817 | 26,634 | |
| Operating income | 3,318 | 17,279 | 10,547 | |
| Interest expense | 1,568 | 3,454 | 2,347 | |
| Change in fair value of warrants | -884 | 850 | 1,462 | |
| Total other expenses | -684 | -4,304 | -3,809 | |
| Income before income tax expense | 2,634 | 12,975 | 6,738 | |
| Income tax expense | 323 | 3,587 | 1,858 | |
| Net income | 2,311 | 9,388 | 4,880 | |
| Basic EPS | 0.05 | 0.18 | 0.1 | |
| Diluted EPS | 0.05 | 0.18 | 0.1 | |
| Basic Average Shares | 50,963,322 | 50,957,370 | 50,957,370 | |
| Diluted Average Shares | 51,028,493 | 51,010,519 | 50,996,141 | |
ALLIANCE ENTERTAINMENT HOLDING CORP (AENTW)
ALLIANCE ENTERTAINMENT HOLDING CORP (AENTW)